U-Haul Holding Company
NYSE:UHAL
59.52 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 988.828 | 1,534.544 | 2,060.524 | 2,704.137 | 1,194.012 | 494.352 | 673.701 | 759.388 | 697.806 | 600.646 | 441.85 | 495.112 | 463.744 | 350.1 | 375.496 | 244.118 | 240.587 | 206.622 | 75.272 | 155.459 | 55.955 | 81.557 | 66.834 | 47.651 | 52.778 | 48.435 | 44.505 | 31.606 | 41.752 | 31.168 | 35.286 | 18.442 |
| Short Term Investments
| 710.704 | 527.415 | 687.497 | 30.916 | 7.234 | 6.995 | 5.546 | 10.35 | 15.149 | 34.798 | 47.739 | 44.7 | 43.574 | 50.239 | 861.677 | 776.804 | 746.653 | 819.375 | 860.5 | 905.319 | 635.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,699.532 | 2,061.959 | 2,748.021 | 2,735.053 | 1,201.246 | 501.347 | 679.247 | 769.738 | 712.955 | 635.444 | 441.85 | 495.112 | 463.744 | 357.18 | 1,237.173 | 1,020.922 | 987.24 | 1,025.997 | 935.772 | 1,060.778 | 691.133 | 81.557 | 66.834 | 41.446 | 52.788 | 48.435 | 44.505 | 31.606 | 41.752 | 31.168 | 35.286 | 18.442 |
| Net Receivables
| 275.719 | 273.842 | 237.806 | 277.194 | 224.426 | 186.672 | 224.785 | 193.538 | 178.081 | 175.21 | 189.869 | 199.322 | 261.789 | 614.131 | 205.371 | 192.926 | 216.784 | 197.046 | 186.286 | 232.711 | 242.558 | 268.386 | 283.311 | 282.149 | 281.169 | 247.858 | 390.96 | 317.62 | 238.523 | 340.564 | 300.238 | 204.814 |
| Inventory
| 163.132 | 150.94 | 151.474 | 158.888 | 105.577 | 101.083 | 103.504 | 89.877 | 82.439 | 79.756 | 69.472 | 67.02 | 56.396 | 58.735 | 59.942 | 52.837 | 70.749 | 65.349 | 67.023 | 64.919 | 63.658 | 52.802 | 53.27 | 76.519 | 84.005 | 84.614 | 80.159 | 68.887 | 65.794 | 45.891 | 50.337 | 49.012 |
| Other Current Assets
| 367.867 | 289.879 | 292.763 | 297.324 | 551.702 | 638.273 | 252.358 | 252.283 | 270.833 | 259.863 | 269.814 | 213.332 | 237.065 | 103.012 | 579.095 | 547.381 | 536.372 | 532.919 | 436.896 | 473.645 | 29.045 | 1,540.198 | -19.574 | 15.279 | 23.576 | 17.822 | 16.363 | 21.154 | 17.264 | 16.415 | 25.933 | -0.268 |
| Total Current Assets
| 2,506.25 | 2,776.62 | 3,430.064 | 3,468.459 | 2,082.951 | 1,427.375 | 1,259.894 | 1,305.436 | 1,244.308 | 1,150.273 | 1,018.744 | 1,019.486 | 1,062.568 | 1,133.058 | 2,081.581 | 1,814.066 | 1,811.145 | 1,821.311 | 1,625.977 | 1,832.053 | 1,026.394 | 1,942.943 | 425.261 | 404.65 | 441.538 | 398.729 | 531.987 | 439.267 | 363.333 | 434.038 | 411.794 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,297.323 | 13,477.669 | 11,883.77 | 10,321.056 | 9,300.158 | 9,030.044 | 7,933.971 | 6,816.741 | 5,957.735 | 5,017.511 | 4,107.637 | 3,409.211 | 2,755.054 | 2,372.365 | 2,094.573 | 1,948.388 | 2,013.928 | 2,011.176 | 1,897.071 | 1,535.165 | 1,354.468 | 1,451.805 | 1,946.317 | 1,914.903 | 1,362.644 | 1,382.662 | 1,294.824 | 1,275.756 | 1,247.066 | 1,316.715 | 1,274.246 | 1,174.236 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,512.597 | 2,615.299 | 2,658.437 | 3,338.414 | 3,109.368 | 2,776.547 | 2,477.068 | 2,254.798 | 1,950.275 | 1,733.396 | 1,573.682 | 1,387.125 | 1,337.103 | 1,025.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.343 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.242 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 163 | 189.17 | 128.463 | 171.652 | 159.129 | 204.058 | 220.78 | 370.447 | 233.975 | 208.108 | 172.112 | 183.156 | 151.876 | 123.285 | 0 | 0 | 0 | 0 | 0 | 0 | 735.311 | 0 | 1,428.552 | 1,385.546 | 1,298.274 | 1,343.834 | 1,260.692 | 1,198.254 | 1,108.595 | 1,072.654 | 919.949 | -1,978.579 |
| Total Non-Current Assets
| 17,972.92 | 16,282.138 | 14,670.67 | 13,831.122 | 12,568.655 | 12,010.649 | 10,631.819 | 9,441.986 | 8,161.532 | 6,959.015 | 5,853.431 | 4,979.492 | 4,244.033 | 3,520.993 | 2,094.573 | 1,948.388 | 2,013.928 | 2,011.176 | 1,897.071 | 1,535.165 | 2,089.779 | 1,451.805 | 3,407.111 | 3,327.667 | 3,196.901 | 2,726.496 | 2,555.516 | 2,474.01 | 2,355.661 | 2,389.369 | 2,194.195 | 0 |
| Total Assets
| 20,479.17 | 19,058.758 | 18,100.734 | 17,299.581 | 14,651.606 | 13,438.024 | 11,891.713 | 10,746.985 | 9,405.84 | 8,150.725 | 6,872.175 | 5,998.978 | 5,306.601 | 4,654.051 | 4,176.154 | 3,762.454 | 3,825.073 | 3,832.487 | 3,523.048 | 3,367.218 | 3,103.622 | 3,375.605 | 3,805.666 | 3,773.455 | 3,384.064 | 3,125.225 | 3,087.503 | 2,913.277 | 2,718.994 | 2,827.978 | 2,605.989 | 2,344.442 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 263.28 | 240.053 | 235.904 | 677.785 | 645.575 | 554.353 | 556.873 | 511.115 | 450.541 | 502.538 | 496.37 | 357.954 | 358.491 | 335.326 | 0 | 0 | 0 | 292.526 | 251.197 | 235.878 | 237.134 | 311.989 | 413.723 | 233.874 | 167.102 | 152.654 | 169.185 | 144.201 | 131.099 | 151.754 | 127.613 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 1,095 | 1,070 | 1,086 | 530 | 55 | 85 | 347 | 190 | 89.632 | 0 | 23.92 | 0 | 0 | 0 | 1,504.677 | 1,256.052 | 1,041.866 | 857.482 | 1,040.947 | 0 | 34.629 | 26.484 | 30.46 | 28.169 | 21.414 | 23.606 | 32.159 | 31.363 | 26.559 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52.895 | 51.175 | 52.282 | 49.157 | 42.592 | 31.62 | 35.186 | 34.276 | 28.696 | 22.784 | 18.081 | 31.39 | 30.217 | 31.525 | 27.209 | 25.207 | 24.612 | 11.781 | 16.478 | 21.346 | 38.743 | 51.383 | 40.387 | 7.36 | 24.546 | 29.641 | 41.549 | 45.298 | 35.247 | 2.926 | 7.426 | 0 |
| Other Current Liabilities
| 1,415.141 | 1,392.144 | 1,405.337 | -204.746 | -72.299 | -88.353 | 481.183 | 1,193.033 | 1,086.322 | 724.412 | 872.188 | 992.966 | 1,115.048 | 1,145.943 | 1,758.083 | 1,576.701 | 1,536.342 | -239.605 | 1,281.223 | 1,372.524 | 805.33 | 1,484.816 | 0 | -34.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.559 |
| Total Current Liabilities
| 1,731.316 | 1,683.372 | 1,693.523 | 1,617.196 | 1,685.868 | 1,583.62 | 1,603.242 | 1,793.424 | 1,650.559 | 1,596.734 | 1,576.639 | 1,471.942 | 1,503.756 | 1,536.714 | 1,785.292 | 1,601.908 | 1,560.954 | 1,569.379 | 2,804.95 | 2,671.614 | 1,938.689 | 2,890.902 | 454.11 | 277.132 | 230.056 | 212.755 | 238.903 | 210.913 | 189.952 | 186.839 | 166.402 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,240.83 | 6,326.394 | 6,166.415 | 6,096.694 | 4,761.417 | 4,727.734 | 4,163.323 | 3,513.076 | 3,177.88 | 2,647.396 | 2,190.869 | 1,942.359 | 1,661.845 | 1,462.291 | 1,397.842 | 1,347.635 | 1,546.49 | 1,504.677 | 0 | 0 | 0 | 1,058.765 | 1,543.875 | 1,607.688 | 1,543.367 | 1,137.84 | 1,114.748 | 1,025.323 | 983.55 | 998.22 | 881.222 | 723.764 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 49.157 | 42.592 | 31.62 | 35.186 | 34.276 | 28.696 | 22.784 | 18.081 | 31.39 | 30.217 | 31.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.913 |
| Deferred Tax Liabilities Non-Current
| 1,489.92 | 1,447.125 | 1,329.489 | 1,286.149 | 1,178.489 | 1,093.543 | 750.97 | 658.108 | 835.009 | 653.612 | 526.799 | 432.596 | 393.658 | 370.992 | 0 | 0 | 0 | 0 | 0 | 108.092 | 78.124 | 63.8 | 0 | 103.275 | 82.543 | 109.413 | 64.58 | 29.082 | 9.675 | 68.739 | 71.037 | 50.791 |
| Other Non-Current Liabilities
| 2,518.961 | 2,429.422 | 2,407.116 | 2,297.893 | 2,131.358 | 1,780.787 | 1,646.603 | 1,339.83 | 1,093.952 | 937.356 | 675.428 | 593.323 | 487.866 | 216.709 | 0 | 0 | 0 | 0 | 0 | 464.019 | 526.521 | 1,417.215 | 1,506.939 | 1,362.698 | 1,270.209 | 1,079.923 | 1,053.247 | 1,052.9 | 933.497 | 920.061 | 800.544 | -780.468 |
| Total Non-Current Liabilities
| 11,249.711 | 10,202.941 | 9,903.02 | 9,729.893 | 8,113.856 | 7,633.684 | 6,596.082 | 5,545.29 | 5,135.537 | 4,261.148 | 3,411.177 | 2,999.668 | 2,573.586 | 2,081.517 | 1,397.842 | 1,347.635 | 1,546.49 | 1,504.677 | 0 | 572.111 | 604.645 | 2,539.78 | 3,050.814 | 3,073.661 | 2,896.119 | 2,327.176 | 2,232.575 | 2,107.305 | 1,926.722 | 1,987.02 | 1,752.803 | 0 |
| Total Liabilities
| 12,981.027 | 11,886.313 | 11,596.543 | 11,347.089 | 9,799.724 | 9,217.304 | 8,199.324 | 7,338.714 | 6,786.096 | 5,857.882 | 4,987.816 | 4,471.61 | 4,077.342 | 3,618.231 | 3,183.134 | 2,949.543 | 3,107.444 | 3,074.056 | 2,804.95 | 2,671.614 | 2,543.334 | 2,890.902 | 3,504.924 | 3,350.793 | 3,126.175 | 2,539.931 | 2,471.478 | 2,318.218 | 2,116.674 | 2,173.859 | 1,919.205 | 1,692.655 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.673 | 10.673 | 10.673 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10 | 10 | 10 |
| Retained Earnings
| 7,931.886 | 7,600.09 | 7,003.148 | 6,119.442 | 4,958.359 | 4,399.402 | 3,976.962 | 3,635.561 | 2,892.893 | 2,533.641 | 2,142.6 | 1,805.453 | 1,482.63 | 1,317.064 | 1,140.002 | 969.017 | 915.862 | 915.415 | 849.3 | 773.784 | 671.642 | 595.181 | 568.222 | 606.171 | 726.854 | 755.172 | 703.322 | 658.227 | 644.009 | 609.019 | 561.589 | 515.2 |
| Accumulated Other Comprehensive Income/Loss
| -229.314 | -223.216 | -285.623 | 46.384 | 106.857 | 34.652 | -66.698 | -4.623 | -51.236 | -60.525 | -34.365 | -53.923 | -22.68 | -45.436 | -46.467 | -56.207 | -98 | -62.174 | -49.913 | -38.24 | -41.552 | -33.472 | -68.942 | -46.536 | -55.882 | -58.683 | -34.232 | -27.452 | -30.462 | -24.109 | -40.019 | -11.152 |
| Other Total Stockholders Equity
| -215.102 | -215.102 | -224.007 | -223.831 | -223.831 | -223.831 | -228.372 | -232.727 | -232.41 | -232.207 | -234.373 | -234.659 | -241.188 | -246.305 | -111.012 | -110.396 | -110.73 | -105.307 | -91.786 | -50.437 | -67.748 | -68.36 | -182.329 | -180.478 | -169.271 | -121.758 | -63.628 | -46.279 | -21.79 | 54.638 | 155.214 | 137.739 |
| Total Shareholders Equity
| 7,498.143 | 7,172.445 | 6,504.191 | 5,952.492 | 4,851.882 | 4,220.72 | 3,692.389 | 3,408.708 | 2,619.744 | 2,251.406 | 1,884.359 | 1,527.368 | 1,229.259 | 1,035.82 | 993.02 | 812.911 | 717.629 | 758.431 | 718.098 | 695.604 | 572.839 | 503.846 | 327.448 | 499.106 | 615.366 | 585.294 | 616.025 | 595.059 | 602.32 | 649.548 | 686.784 | 651.787 |
| Total Equity
| 7,498.143 | 7,172.445 | 6,504.191 | 5,952.492 | 4,851.882 | 4,220.72 | 3,692.389 | 3,408.708 | 2,619.744 | 2,251.406 | 1,884.359 | 1,527.368 | 1,229.259 | 1,035.82 | 993.02 | 812.911 | 717.629 | 758.431 | 718.098 | 695.604 | 572.839 | 503.846 | 327.448 | 499.106 | 615.366 | 585.294 | 616.025 | 595.059 | 602.32 | 649.548 | 686.784 | 651.787 |
| Total Liabilities & Shareholders Equity
| 20,479.17 | 19,058.758 | 18,100.734 | 17,299.581 | 14,651.606 | 13,438.024 | 11,891.713 | 10,746.985 | 9,405.84 | 8,150.725 | 6,872.175 | 5,998.978 | 5,306.601 | 4,654.051 | 4,176.154 | 3,762.454 | 3,825.073 | 3,832.487 | 3,523.048 | 3,367.218 | 3,103.622 | 3,375.605 | 3,805.666 | 3,773.455 | 3,384.064 | 3,125.225 | 3,087.503 | 2,913.277 | 2,718.994 | 2,827.978 | 2,605.989 | 2,344.442 |